Thompson Siegel & Walmsley’s NIC Inc EGOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,000
| Closed | -$68K | – | 814 |
|
|
2021
Q1 | $68K | Hold |
2,000
| – | – | ﹤0.01% | 448 |
|
|
2020
Q4 | $52K | Hold |
2,000
| – | – | ﹤0.01% | 447 |
|
|
2020
Q3 | $39K | Hold |
2,000
| – | – | ﹤0.01% | 449 |
|
|
2020
Q2 | $46K | Hold |
2,000
| – | – | ﹤0.01% | 439 |
|
|
2020
Q1 | $46K | Hold |
2,000
| – | – | ﹤0.01% | 412 |
|
|
2019
Q4 | $45K | Hold |
2,000
| – | – | ﹤0.01% | 499 |
|
|
2019
Q3 | $41K | Hold |
2,000
| – | – | ﹤0.01% | 524 |
|
|
2019
Q2 | $32K | Hold |
2,000
| – | – | ﹤0.01% | 549 |
|
|
2019
Q1 | $34K | Hold |
2,000
| – | – | ﹤0.01% | 528 |
|
|
2018
Q4 | $25K | Hold |
2,000
| – | – | ﹤0.01% | 552 |
|
|
2018
Q3 | $30K | Hold |
2,000
| – | – | ﹤0.01% | 569 |
|
|
2018
Q2 | $31K | Hold |
2,000
| – | – | ﹤0.01% | 579 |
|
|
2018
Q1 | $27K | Hold |
2,000
| – | – | ﹤0.01% | 587 |
|
|
2017
Q4 | $33K | Hold |
2,000
| – | – | ﹤0.01% | 590 |
|
|
2017
Q3 | $34K | Hold |
2,000
| – | – | ﹤0.01% | 579 |
|
|
2017
Q2 | $38K | Hold |
2,000
| – | – | ﹤0.01% | 575 |
|
|
2017
Q1 | $40K | Sell |
2,000
-133
| -6% | -$2.98K | ﹤0.01% | 567 |
|
|
2016
Q4 | $51K | Buy |
2,133
+133
| +7% | +$3.18K | ﹤0.01% | 495 |
|
|
2016
Q3 | $47K | Hold |
2,000
| – | – | ﹤0.01% | 490 |
|
|
2016
Q2 | $44K | Hold |
2,000
| – | – | ﹤0.01% | 471 |
|
|
2016
Q1 | $36K | Hold |
2,000
| – | – | ﹤0.01% | 472 |
|
|
2015
Q4 | $39K | Hold |
2,000
| – | – | ﹤0.01% | 480 |
|
|
2015
Q3 | $35K | Hold |
2,000
| – | – | ﹤0.01% | 491 |
|
|
2015
Q2 | $37K | Hold |
2,000
| – | – | ﹤0.01% | 499 |
|
|
2015
Q1 | $35K | Hold |
2,000
| – | – | ﹤0.01% | 507 |
|
|
2014
Q4 | $36K | Hold |
2,000
| – | – | ﹤0.01% | 502 |
|
|
2014
Q3 | $34K | Sell |
2,000
-1,300
| -39% | -$22.9K | ﹤0.01% | 498 |
|
|
2014
Q2 | $52K | Hold |
3,300
| – | – | ﹤0.01% | 460 |
|
|
2014
Q1 | $64K | Hold |
3,300
| – | – | ﹤0.01% | 447 |
|
|
2013
Q4 | $82K | Hold |
3,300
| – | – | ﹤0.01% | 430 |
|
|
2013
Q3 | $76K | Hold |
3,300
| – | – | ﹤0.01% | 438 |
|
|
2013
Q2 | $55K | Buy |
+3,300
| New | +$56.2K | ﹤0.01% | 458 |
|
Thompson Siegel & Walmsley's EGOV Position: Q2 2021 in Review
Thompson Siegel & Walmsley sold out of NIC Inc (EGOV) in Q2 2021, closing a stake of 2,000 shares — an estimated $68K sold.
Thompson Siegel & Walmsley first reported a position in EGOV in Q2 2013 and held it in 32 quarters. The position peaked at $82K in Q4 2013. 0 funds tracked by Wall St. Rank hold EGOV as of Q2 2021.
- Thompson Siegel & Walmsley reported no remaining NIC Inc position as of Q2 2021 after selling out during the quarter.
- Thompson Siegel & Walmsley sold 2,000 NIC Inc shares in Q2 2021, an estimated $68K.
- Thompson Siegel & Walmsley first reported a position in NIC Inc in Q2 2013 and held it in 32 quarters.
- Thompson Siegel & Walmsley's NIC Inc position peaked at $82K in Q4 2013.
- 0 funds tracked by Wall St. Rank held NIC Inc as of Q2 2021.
Based on Thompson Siegel & Walmsley's 13F filing for Q2 2021, filed 9 Aug 2021.